| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 192,310000 | 12/03/2026 | -0,33% | 57,39% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 419,393403 | 13/03/2026 | -7,77% | 57,39% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,480307 | 13/03/2026 | -1,62% | 57,38% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,563900 | 13/03/2026 | 0,42% | 57,38% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 151,031798 | 13/03/2026 | -5,92% | 57,38% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 352,285465 | 13/03/2026 | 5,49% | 57,38% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,930000 | 13/03/2026 | -10,05% | 57,37% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,600000 | 13/03/2026 | -1,01% | 57,37% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 211,578765 | 12/03/2026 | -2,96% | 57,37% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,800000 | 13/03/2026 | 5,04% | 57,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,608574 | 13/03/2026 | 1,22% | 57,36% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 92,210000 | 13/03/2026 | 12,60% | 57,35% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 197,600000 | 13/03/2026 | 0,17% | 57,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,268735 | 13/03/2026 | 4,40% | 57,34% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 227,990000 | 12/03/2026 | 1,55% | 57,34% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 175,133730 | 12/03/2026 | 9,53% | 57,33% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 140,502546 | 13/03/2026 | -0,31% | 57,32% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,220188 | 11/03/2026 | 0,48% | 57,31% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 102,090188 | 13/03/2026 | 7,23% | 57,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 102,020000 | 13/03/2026 | 8,14% | 57,29% | *** |
